Choice Hotels International Inc
CHH- 交易所
- NYSE
- 產業
- Hotels & Motels
- SEC CIK
- 0001046311
近 90 天,Choice Hotels International Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 331 家機構在 13F 申報持有,市值合計 $38.0 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Choice Hotels International Inc 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 316
- 較 2024 年第 1 季 −10 家
- 持有股數
- 3,358 萬
- 較 2024 年第 1 季 +62.1 萬 (+1.9%)
- 總市值
- $40.0 億
- 較 2024 年第 1 季 −$1.68 億 (−4.0%)
- 新進機構
- 37
- 另有 114 家加碼
- 清倉機構
- 47
- 另有 106 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CHH 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 331 | $38.0 億 |
| 2026 年第 1 季 | 330 | $37.1 億 |
| 2025 年第 4 季 | 329 | $31.1 億 |
| 2025 年第 3 季 | 345 | $33.3 億 |
| 2025 年第 2 季 | 355 | $42.0 億 |
| 2025 年第 1 季 | 378 | $42.7 億 |
| 2024 年第 4 季 | 353 | $43.7 億 |
| 2024 年第 3 季 | 329 | $41.8 億 |
| 2024 年第 2 季 | 316 | $40.0 億 |
| 2024 年第 1 季 | 329 | $41.7 億 |
| 2023 年第 4 季 | 336 | $37.0 億 |
| 2023 年第 3 季 | 331 | $42.7 億 |
| 2023 年第 2 季 | 322 | $41.0 億 |
| 2023 年第 1 季 | 290 | $36.5 億 |
| 2022 年第 4 季 | 303 | $34.4 億 |
| 2022 年第 3 季 | 308 | $35.6 億 |
| 2022 年第 2 季 | 301 | $38.1 億 |
| 2022 年第 1 季 | 306 | $47.3 億 |
| 2021 年第 4 季 | 295 | $50.1 億 |
| 2021 年第 3 季 | 240 | $41.4 億 |
| 2021 年第 2 季 | 229 | $38.9 億 |
| 2021 年第 1 季 | 238 | $34.3 億 |
2024 年第 2 季持有機構
每家機構持有 Choice Hotels International Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,770,041 | $5.68 億 | 1.63% | +15,734+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,105,796 | $4.89 億 | 1.19% | +1,788,563+77.2% | 加碼 |
| Morgan Stanley | 4,085,783 | $4.86 億 | 0.04% | +811,143+24.8% | 加碼 |
| Vanguard Group Inc | 2,473,942 | $2.94 億 | 0.01% | −264,146−9.6% | 減碼 |
| BlackRock Inc. | 2,300,926 | $2.74 億 | 0.01% | −49,399−2.1% | 減碼 |
| Wellington Management Group LLP | 1,274,501 | $1.52 億 | 0.03% | −78,862−5.8% | 減碼 |
| Rock Creek Group, LP | 1,046,579 | $1.25 億 | 16.63% | 00.0% | 不變 |
| Boston Trust Walden Corp | 941,560 | $1.12 億 | 0.83% | +8,033+0.9% | 加碼 |
| Victory Capital Management Inc | 825,340 | $9,822 萬 | 0.10% | −124,700−13.1% | 減碼 |
| State Street Corp | 787,482 | $9,371 萬 | 0.00% | −20,321−2.5% | 減碼 |
| Fundsmith LLP大師Fundsmith | 733,892 | $8,733 萬 | 0.36% | −23,052−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 675,142 | $8,034 萬 | 0.02% | +26,289+4.1% | 加碼 |
| Wells Fargo & Company | 535,821 | $6,376 萬 | 0.02% | +71,101+15.3% | 加碼 |
| Geode Capital Management, LLC | 429,639 | $5,114 萬 | 0.00% | +1,696+0.4% | 加碼 |
| Invesco Ltd. | 416,515 | $4,957 萬 | 0.01% | −21,472−4.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 362,300 | $4,311 萬 | 0.28% | −4,334−1.2% | 減碼 |
| Macquarie Group Ltd | 312,790 | $3,722 萬 | 0.04% | −11,748−3.6% | 減碼 |
| JPMorgan Chase & Co | 290,390 | $3,456 萬 | 0.00% | +53,026+22.3% | 加碼 |
| Charles Schwab Investment Management Inc | 279,530 | $3,326 萬 | 0.01% | +1,672+0.6% | 加碼 |
| Bank of New York Mellon Corp | 267,501 | $3,183 萬 | 0.01% | −17,528−6.1% | 減碼 |
| Envestnet Asset Management Inc | 266,950 | $3,177 萬 | 0.01% | +90,765+51.5% | 加碼 |
| Northern Trust Corp | 264,409 | $3,146 萬 | 0.01% | +17,772+7.2% | 加碼 |
| Raymond James & Associates | 251,032 | $2,987 萬 | 0.02% | +13,412+5.6% | 加碼 |
| Bank of America Corp | 245,386 | $2,920 萬 | 0.00% | −1,731−0.7% | 減碼 |
| Balyasny Asset Management LLC | 231,925 | $2,760 萬 | 0.07% | +196,030+546.1% | 加碼 |
| Price T Rowe Associates Inc | 223,863 | $2,664 萬 | 0.00% | −29,719−11.7% | 減碼 |
| Lord, Abbett & Co. LLC | 222,465 | $2,647 萬 | 0.09% | +1,945+0.9% | 加碼 |
| Citadel Advisors LLC | 188,759 | $2,246 萬 | 0.02% | −162,513−46.3% | 減碼 |
| Fenimore Asset Management Inc | 176,978 | $2,106 萬 | 0.46% | +1,070+0.6% | 加碼 |
| Natixis Advisors, L.P. | 161,799 | $1,925 萬 | 0.04% | +145,893+917.2% | 加碼 |
| Erste Asset Management GmbH | 140,000 | $1,666 萬 | 0.22% | −85−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 135,674 | $1,615 萬 | 0.00% | +26,206+23.9% | 加碼 |
| Goldman Sachs Group Inc | 132,530 | $1,577 萬 | 0.00% | +37,277+39.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 131,527 | $1,565 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 130,438 | $1,552 萬 | 0.00% | +10,686+8.9% | 加碼 |
| Two Sigma Investments, LP | 125,745 | $1,496 萬 | 0.04% | −424,259−77.1% | 減碼 |
| Voloridge Investment Management, LLC | 122,218 | $1,454 萬 | 0.05% | −24,348−16.6% | 減碼 |
| Two Sigma Advisers, LP | 117,600 | $1,399 萬 | 0.03% | −352,200−75.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 110,500 | $1,315 萬 | 0.13% | +26,000+30.8% | 加碼 |
| HRT Financial LP | 110,103 | $1,310 萬 | 0.07% | +103,026+1,455.8% | 加碼 |
| Stifel Financial Corp | 109,387 | $1,302 萬 | 0.01% | +19,536+21.7% | 加碼 |
| Squarepoint Ops LLC | 102,830 | $1,224 萬 | 0.05% | −172,888−62.7% | 減碼 |
| UBS Asset Management Americas Inc | 102,133 | $1,215 萬 | 0.00% | +47,092+85.6% | 加碼 |
| Federated Hermes, Inc. | 101,324 | $1,206 萬 | 0.03% | −100,269−49.7% | 減碼 |
| Millennium Management LLC | 100,275 | $1,193 萬 | 0.01% | −150,577−60.0% | 減碼 |
| Hudson Bay Capital Management LP | 86,500 | $1,029 萬 | 0.08% | +69,159+398.8% | 加碼 |
| Principal Financial Group Inc | 80,278 | $955.3 萬 | 0.01% | −13,694−14.6% | 減碼 |
| Wealthspire Advisors, LLC | 77,380 | $920.8 萬 | 0.12% | 00.0% | 不變 |
| Rhumbline Advisers | 77,297 | $919.8 萬 | 0.01% | −2,798−3.5% | 減碼 |
| Quantbot Technologies LP | 68,690 | $817.4 萬 | 0.40% | +4,435+6.9% | 加碼 |
| Swiss National Bank | 63,567 | $756.4 萬 | 0.01% | −300−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 61,804 | $735.4 萬 | 0.08% | 00.0% | 不變 |
| Congress Asset Management Co | 60,801 | $723.5 萬 | 0.05% | +10,322+20.4% | 加碼 |
| Armistice Capital, LLC | 60,000 | $714.0 萬 | 0.19% | +12,204+25.5% | 加碼 |
| Winton Group Ltd | 54,059 | $643.3 萬 | 0.43% | −1,291−2.3% | 減碼 |
| River Road Asset Management, LLC | 53,496 | $636.6 萬 | 0.09% | +53,496 | 新進 |
| D. E. Shaw & Co., Inc. | 49,381 | $587.6 萬 | 0.01% | −81,413−62.2% | 減碼 |
| Jane Street Group, LLC | 46,796 | $556.9 萬 | 0.01% | +25,219+116.9% | 加碼 |
| UBS Group AG | 46,654 | $555.2 萬 | 0.00% | −13,434−22.4% | 減碼 |
| California Public Employees Retirement System | 45,429 | $540.6 萬 | 0.00% | −12,022−20.9% | 減碼 |
| Legal & General Group Plc | 42,917 | $510.7 萬 | 0.00% | −15,694−26.8% | 減碼 |
| Janney Montgomery Scott LLC | 40,700 | $484.3 萬 | 0.01% | −493−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 39,441 | $469.3 萬 | 0.02% | −288−0.7% | 減碼 |
| Truist Financial Corp | 37,022 | $440.6 萬 | 0.01% | −1,804−4.6% | 減碼 |
| UBS Oconnor LLC | 36,653 | $436.2 萬 | 0.12% | +768+2.1% | 加碼 |
| Alps Advisors Inc | 35,749 | $425.4 萬 | 0.03% | +4,946+16.1% | 加碼 |
| Alliancebernstein L.P. | 33,094 | $393.8 萬 | 0.00% | −3,572−9.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 31,940 | $380.1 萬 | 0.03% | +1,088+3.5% | 加碼 |
| California State Teachers Retirement System | 31,254 | $371.9 萬 | 0.00% | +19,147+158.1% | 加碼 |
| Ameriprise Financial Inc | 30,857 | $367.2 萬 | 0.00% | −1,857−5.7% | 減碼 |
| Corebridge Financial, Inc. | 30,560 | $363.7 萬 | 0.02% | +30,560 | 新進 |
| Barclays PLC | 30,464 | $362.5 萬 | 0.00% | −17,892−37.0% | 減碼 |
| SEI Investments Co | 30,201 | $359.4 萬 | 0.01% | +7,842+35.1% | 加碼 |
| Retirement Systems of Alabama | 29,493 | $351.0 萬 | 0.01% | −1,544−5.0% | 減碼 |
| Great West Life Assurance Co | 27,591 | $328.0 萬 | 0.01% | −2,097−7.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 24,079 | $286.5 萬 | 0.63% | −5,427−18.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,508 | $279.7 萬 | 0.01% | −10,566−31.0% | 減碼 |
| NewEdge Wealth, LLC | 23,244 | $276.6 萬 | 0.06% | +912+4.1% | 加碼 |
| Bridgewater Associates, LP | 23,201 | $276.1 萬 | 0.01% | +23,201 | 新進 |
| Vestmark Advisory Solutions, Inc. | 23,066 | $274.5 萬 | 0.11% | +1,277+5.9% | 加碼 |
| State of Wisconsin Investment Board | 22,585 | $268.8 萬 | 0.01% | −51,667−69.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,414 | $266.7 萬 | 0.00% | −1,327−5.6% | 減碼 |
| Henshaw Capital LLC | 22,369 | $266.2 萬 | 0.12% | +4,178+23.0% | 加碼 |
| Agf Management Ltd | 20,940 | $249.2 萬 | 0.01% | +101+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 19,702 | $234.5 萬 | 0.03% | −102,660−83.9% | 減碼 |
| Edgestream Partners, L.P. | 17,502 | $208.3 萬 | 0.10% | −4,089−18.9% | 減碼 |
| First Trust Advisors LP | 17,415 | $207.2 萬 | 0.00% | +11,656+202.4% | 加碼 |
| Norges Bank | 17,349 | $206.5 萬 | 0.00% | −9,842−36.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,826 | $200.2 萬 | 0.01% | −8,055−32.4% | 減碼 |
| Comerica Bank | 16,584 | $197.3 萬 | 0.01% | +1,057+6.8% | 加碼 |
| New York State Common Retirement Fund | 16,451 | $195.8 萬 | 0.00% | −1,010−5.8% | 減碼 |
| Atria Investments LLC | 16,330 | $194.3 萬 | 0.03% | +6,459+65.4% | 加碼 |
| Congress Wealth Management LLC | 16,156 | $192.3 萬 | 0.03% | +1,590+10.9% | 加碼 |
| Ofi Invest Asset Management | 17,267 | $191.7 萬 | 0.05% | +17,267 | 新進 |
| Citigroup Inc | 15,985 | $190.2 萬 | 0.00% | −3,504−18.0% | 減碼 |
| TownSquare Capital, LLC | 15,931 | $189.6 萬 | 0.03% | +2,539+19.0% | 加碼 |
| LPL Financial LLC | 15,857 | $188.7 萬 | 0.00% | +2,608+19.7% | 加碼 |
| Janus Henderson Group PLC | 15,877 | $188.7 萬 | 0.00% | −157−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 14,365 | $170.9 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 14,000 | $166.6 萬 | 0.39% | +4,008+40.1% | 加碼 |